FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
1-Year Return
14.92%
This Quarter Return
+1.67%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$371M
AUM Growth
+$28.7M
(+8.4%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
325
New
32
Increased
58
Reduced
51
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 3.93% |
| 4 | Real Estate | 3.24% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vident US Bond Strategy ETF
VBND
$470M
| $199K | 0.05% |
3,907
| – | – |
|
77
Boston Scientific
BSX
$159B
| $181K | 0.05% |
4,448
| – | – |
|
78
Maximus
MMS
$4.94B
| $178K | 0.05% |
+2,310
| New | +$178K |
|
79
Boeing
BA
$176B
| $175K | 0.05% |
459
| – | – |
|
80
Eli Lilly
LLY
$663B
| $164K | 0.04% |
1,465
+125
| +9% | +$14K |
|
81
3M
MMM
$81.4B
| $163K | 0.04% |
1,185
| – | – |
|
82
Caterpillar
CAT
$195B
| $159K | 0.04% |
1,260
| – | – |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $156K | 0.04% |
1,227
| – | – |
|
84
JPMorgan Chase
JPM
$831B
| $155K | 0.04% |
1,320
+437
| +49% | +$51.3K |
|
85
Ubiquiti
UI
$34.1B
| $152K | 0.04% |
1,282
-349
| -21% | -$41.4K |
|
86
Colgate-Palmolive
CL
$67.2B
| $149K | 0.04% |
2,034
+9
| +0.4% | +$659 |
|
87
VictoryShares International Value Momentum ETF
UIVM
$266M
| $135K | 0.04% |
3,032
+81
| +3% | +$3.61K |
|
88
McDonald's
MCD
$227B
| $134K | 0.04% |
626
-35
| -5% | -$7.49K |
|
89
Procter & Gamble
PG
$373B
| $130K | 0.04% |
1,044
+353
| +51% | +$44K |
|
90
Johnson & Johnson
JNJ
$430B
| $123K | 0.03% |
950
+184
| +24% | +$23.8K |
|
91
Chevron
CVX
$320B
| $118K | 0.03% |
997
| – | – |
|
92
Exxon Mobil
XOM
$478B
| $117K | 0.03% |
1,660
-500
| -23% | -$35.2K |
|
|
AMED
93
DELISTED
Amedisys
AMED
| $115K | 0.03% |
881
+26
| +3% | +$3.39K |
|
94
Vanguard Growth ETF
VUG
$186B
| $115K | 0.03% |
693
| – | – |
|
95
iShares Select Dividend ETF
DVY
$20.7B
| $112K | 0.03% |
1,100
| – | – |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $110K | 0.03% |
1,376
| – | – |
|
97
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $105K | 0.03% |
3,299
-112,929
| -97% | -$3.59M |
|
98
Vanguard Total Bond Market
BND
$134B
| $102K | 0.03% |
1,211
| – | – |
|
99
Netflix
NFLX
$531B
| $102K | 0.03% |
380
-238
| -39% | -$63.9K |
|
100
Intel
INTC
$106B
| $100K | 0.03% |
1,938
+1,331
| +219% | +$68.7K |
|